Annual Information Update

Glasgow Income Trust PLC 22 November 2007 GLASGOW INCOME TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 22 November 2007. The Company uses the London Stock Exchange RNS Service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonade Canary Wharf London E14 5HS Telephone 020 7676 1000 Report and Accounts are also available from the Company Secretary, Glasgow Investment Managers Limited, Sutherland House, 149 St Vincent Street, Glasgow G2 5DR or can be downloaded from the website www.glasgowinvestmentmanagers.co.uk Copies of documents filed with Companies House can be obtained from Companies House or through Companies House Direct at http://direct.companieshouse.gov.uk Notes: • Notifications of the Company's Net Asset Value are released weekly on the RNS Service and are not detailed individually in the list below. • Some of the information listed may be out of date at the date of submission of this Annual Information Update. Information published on the Date of London Stock Exchange RNS service Publication/Filing Issue Price 18 December 2006 Issue of Equity 20 December 2006 Notification of Major Interest 21 December 2006 Transparency Directive 27 December 2006 Portfolio Update 3 January 2007 Top Ten Holdings 3 January 2007 Holdings in Investment Companies 25 January 2007 Issue of Equity 25 January 2007 Blocklisting Interim Review 29 January 2007 Total Voting Rights 31 January 2007 Director/PDMR Shareholding 31 January 2007 Director/PDMR Shareholding 31 January 2007 Holdings in Investment Companies 1 February 2007 Holdings in Investment Companies 1 March 2007 Portfolio Update 2 April 2007 Dividend Declaration 3 April 2007 Top 10 Holdings 3 April 2007 Portfolio Update 1 May 2007 Director/PDMR Shareholding 3 May 2007 Director/PDMR Shareholding 3 May 2007 Interim Results 17 May 2007 Additional Blocklisting 29 May 2007 Holdings in Investment Companies 1 June 2007 Portfolio Update 2 July 2007 Top Ten Holdings 3 July 2007 Dividend Declaration 5 July 2007 Blocklisting Interim Review 27 July 2007 Portfolio Update 1 August 2007 Director/PDMR Shareholding 3 August 2007 Director/PDMR Shareholding 3 August 2007 Acquisition 22 August 2007 Portfolio Update 3 September 2007 Dividend Declaration 4 October 2007 Portfolio Update 8 October 2007 S272 Results Made up to 30 September 2007 18 October 2007 Portfolio Update 2 November 2007 Director/PDMR Shareholding 5 November 2007 Director/PDMR Shareholding 5 November 2007 Directorate Change 9 November 2007 Final Results 16 November 2007 Directorate Change 16 November 2007 This information is provided by RNS The company news service from the London Stock Exchange

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